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Vanguard S&P 500 Value ETF

91 hedge funds and large institutions have $474M invested in Vanguard S&P 500 Value ETF in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 2

171% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 14

12% more funds holding

Funds holding: 8191 (+10)

9% more capital invested

Capital invested by funds: $434M → $474M (+$40.1M)

0.71% more ownership

Funds ownership: 53.39%54.11% (+0.71%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
91
Holders Change
+10
Holders Change %
+12.35%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
12
Increased
38
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change

VOOV Hedge Fund Activity: Q3 2018 in Review

91 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Vanguard S&P 500 Value ETF (VOOV) for Q3 2018, worth a combined $474M — up 9.3% from $434M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VOOV positions and 2 closed out — a net gain of 10 holders — while 38 added to existing stakes and 14 trimmed.

The largest buyer was Bank of America, adding an estimated $5.07M. The largest seller was Ameriprise, cutting an estimated $764K.

  • 91 institutional investors held Vanguard S&P 500 Value ETF (VOOV) as of Q3 2018, up from 81 in Q2 2018.
  • Funds reported $474M of Vanguard S&P 500 Value ETF stock for Q3 2018, up 9.3% quarter-over-quarter.
  • 12 funds opened new Vanguard S&P 500 Value ETF positions in Q3 2018 and 2 closed out, a net change of +10 holders.
  • The largest Vanguard S&P 500 Value ETF buyer in Q3 2018 was Bank of America, an estimated $5.07M added.
  • The largest Vanguard S&P 500 Value ETF seller in Q3 2018 was Ameriprise, an estimated $764K sold.

Based on aggregated 13F filings for Q3 2018.